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Screener

FIIG vs GSY

First Trust Intermediate Duration Investment Grade Corporate ETF vs Invesco Ultra Short Duration ETF

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

Annual cost

0.49%

Fund size

$680M

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

Both FIIG and GSY are fixed income ETFs. FIIG charges 0.49% a year and GSY 0.22%. The main difference: FIIG follows a active selection strategy; GSY uses index tracking.

  • FIIG follows a active selection strategy; GSY uses index tracking.
  • GSY costs 0.27% less per year.
  • GSY is much larger than FIIG. Larger funds are usually more liquid and less likely to close.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIIGGSY
Annual cost (TER)0.49%0.22%
Fund size (AUM)$680M$3.5B
Since20232008
Dividend yield4.64%4.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.9%+4.5%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.45
Volatility 1Y4.62%0.41%
Max drawdown-5.50%-5.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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